| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 13,120000 | 18/05/2026 | 12,71% | 24,36% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | RVI GLOBAL VALOR | 17,247596 | 18/05/2026 | 12,71% | 30,61% | ** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | RVI JAPÓN | 12,469437 | 18/05/2026 | 12,71% | · | ND |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED AE CAP | RVI EMERGENTES | 146,900000 | 15/05/2026 | 12,70% | 38,00% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | RVI JAPÓN | 24,861000 | 18/05/2026 | 12,70% | 31,68% | * |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 656,348000 | 18/05/2026 | 12,68% | 98,14% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | RVI JAPÓN | 24,870622 | 18/05/2026 | 12,68% | 31,63% | * |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 17,951580 | 18/05/2026 | 12,68% | 39,15% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 277,854331 | 18/05/2026 | 12,68% | 94,52% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 EUR | RVI GLOBAL SMALL/MID CAP | 131,830000 | 18/05/2026 | 12,67% | 50,05% | *** |
